Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,375 | 22,205 | 10,676 | -2,415 | -824 |
| Depreciation Amortization | 11,818 | 8,837 | 4,630 | 2,420 | N/A |
| Income taxes - deferred | 13,369 | 13,044 | 1,700 | N/A | N/A |
| Accounts receivable | -163 | 900 | -3,707 | -2,361 | N/A |
| Other Working Capital | -1,748 | -545 | -4,216 | -1,221 | -944 |
| Other Operating Activity | -106 | 779 | 9,669 | 3,252 | -330 |
| Operating Cash Flow | $45,545 | $45,220 | $18,752 | $-325 | $-2,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,629 | -44,204 | -21,898 | -14,696 | -6,792 |
| Net Acquisitions | N/A | N/A | -11,772 | N/A | N/A |
| Purchase Of Investment | -2,828 | N/A | N/A | -6,020 | -5,895 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 518 |
| Other Investing Activity | 1,415 | -2,458 | 2,676 | -1,501 | 32 |
| Investing Cash Flow | $-37,042 | $-46,662 | $-30,994 | $-22,217 | $-12,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | 42,000 | 10,140 | 2,180 |
| Common Stock Issued | N/A | 24,900 | 21,984 | 11,510 | 7,000 |
| Common Stock Repurchased | -679 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,937 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,836 | -33,245 | -37,707 | 664 | 0 |
| Financing Cash Flow | $-13,452 | $-4,345 | $26,277 | $22,314 | $9,180 |
| Beginning Cash Position | 15,226 | 21,013 | 6,978 | 7,206 | 12,261 |
| End Cash Position | 10,277 | 15,226 | 21,013 | 6,978 | 7,206 |
| Net Cash Flow | $-4,949 | $-5,787 | $14,035 | $-228 | $-5,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,545 | 45,220 | 18,752 | -325 | -2,098 |
| Capital Expenditure | -35,629 | -44,204 | -21,898 | -17,244 | -10,215 |
| Free Cash Flow | 9,916 | 1,016 | -3,146 | -17,569 | -12,313 |